MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.43M
3
+$5.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.36M

Top Sells

1
+$110M
2
+$24.9M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$312K ﹤0.01%
274
+10
1727
$312K ﹤0.01%
2,571
-79
1728
$307K ﹤0.01%
23,058
+6,505
1729
$306K ﹤0.01%
5,039
+261
1730
$306K ﹤0.01%
743
-39
1731
$306K ﹤0.01%
7,965
+308
1732
$305K ﹤0.01%
10,512
-522
1733
$305K ﹤0.01%
5,241
-255
1734
$305K ﹤0.01%
31,023
+1,464
1735
$304K ﹤0.01%
12,975
1736
$304K ﹤0.01%
5,675
1737
$304K ﹤0.01%
10,200
-2,424
1738
$304K ﹤0.01%
5,310
-226
1739
$302K ﹤0.01%
5,363
-348
1740
$302K ﹤0.01%
10,028
+3,789
1741
$302K ﹤0.01%
13,895
1742
$302K ﹤0.01%
16,627
+4,312
1743
$302K ﹤0.01%
14,744
-1,200
1744
$301K ﹤0.01%
4,203
-233
1745
$301K ﹤0.01%
5,992
+2,458
1746
$300K ﹤0.01%
5,503
-315
1747
$299K ﹤0.01%
16,422
-1,214
1748
$299K ﹤0.01%
10,745
-554
1749
$298K ﹤0.01%
5,846
-328
1750
$298K ﹤0.01%
10,540
-554
68 69
70
71 72